XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2013
Oct. 31, 2012
Current assets:    
Cash and cash equivalents $ 378,179 $ 642,444
Short-term investments 99,981 50,057
Accounts receivable, net 430,424 345,496
Inventories 235,530 260,098
Prepaid expenses and other 160,363 117,595
Total current assets 1,304,477 1,415,690
Long-term investments 15,022 0
Equipment, furniture and fixtures, net 114,041 123,580
Other intangible assets, net 203,652 257,137
Other long-term assets 90,163 84,736
Total assets 1,727,355 1,881,143
Current liabilities:    
Accounts payable 208,707 179,704
Accrued liabilities 240,140 209,540
Deferred revenue 92,277 79,516
Convertible notes payable 0 216,210
Total current liabilities 541,124 684,970
Long-term deferred revenue 25,213 27,560
Other long-term obligations 33,279 31,779
Long-term convertible notes payable 1,210,907 1,225,806
Total liabilities 1,810,523 1,970,115
Commitments and contingencies      
Stockholders’ equity (deficit):    
Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding 0 0
Common stock – par value $0.01; 290,000,000 shares authorized; 100,601,792 and 103,121,807 shares issued and outstanding 1,031 1,006
Additional paid-in capital 5,882,360 5,797,765
Accumulated other comprehensive loss (6,536) (3,354)
Accumulated deficit (5,960,023) (5,884,389)
Total stockholders’ equity (deficit) (83,168) (88,972)
Total liabilities and stockholders’ equity (deficit) $ 1,727,355 $ 1,881,143