XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 693,853 $ 777,615
Short-term investments 250,056 275,248
Accounts receivable, net 595,706 576,235
Inventories 284,595 211,251
Prepaid expenses and other 173,842 172,843
Total current assets 1,998,052 2,013,192
Long-term investments 109,934 90,172
Equipment, building, furniture and fixtures, net 293,150 288,406
Goodwill 267,169 266,974
Other intangible assets, net 127,847 146,711
Other long-term assets 63,942 68,120
Total assets 2,860,094 2,873,575
Current liabilities:    
Accounts payable 273,513 235,942
Accrued liabilities and other short-term obligations 264,555 310,353
Deferred revenue 113,371 109,009
Current portion of long-term debt 190,122 236,241
Total current liabilities 841,561 891,545
Long-term deferred revenue 78,565 73,854
Other long-term obligations 121,320 124,394
Long-term debt, net 1,019,755 1,017,441
Total liabilities 2,061,201 2,107,234
Commitments and contingencies
Stockholders’ equity:    
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; 141,262,606 and 139,767,627 shares issued and outstanding 1,413 1,398
Additional paid-in capital 6,737,996 6,715,478
Accumulated other comprehensive loss (18,171) (24,329)
Accumulated deficit (5,922,345) (5,926,206)
Total stockholders’ equity 798,893 766,341
Total liabilities and stockholders’ equity $ 2,860,094 $ 2,873,575