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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Cash flows from operating activities:      
Net income $ 1,261,953 $ 72,584 $ 11,667
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 77,189 63,394 55,901
Share-based compensation costs 48,360 51,993 55,340
Amortization of intangible assets 45,713 78,298 79,866
Deferred taxes (1,126,732) (1,116) 0
Provision for doubtful accounts 18,221 1,701 1,576
Provision for inventory excess and obsolescence 35,459 33,713 26,846
Provision for warranty 7,965 15,483 17,881
Other 22,417 24,929 25,797
Changes in assets and liabilities:      
Accounts receivable (66,123) (26,074) (37,297)
Inventories (91,567) (53,000) 46,898
Prepaid expenses and other (33,834) 30,047 (46,383)
Accounts payable, accruals and other obligations 33,897 7,153 (10,505)
Deferred revenue 1,964 (9,585) 34,525
Net cash provided by operating activities 234,882 289,520 262,112
Cash flows used in investing activities:      
Payments for equipment, furniture, fixtures and intellectual property (94,600) (107,185) (62,109)
Restricted cash (54) 11 (40)
Purchase of available for sale securities (299,038) (365,191) (245,323)
Proceeds from maturities of available for sale securities 335,075 230,612 205,000
Purchase of cost method investment 0 (4,000) (2,000)
Settlement of foreign currency forward contracts, net (2,810) (18,506) 24,133
Acquisition of business, net of cash acquired 0 (32,000) 37,212
Net cash used in investing activities (61,427) (296,259) (43,127)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt, net 0 248,750 0
Payment of long-term debt (233,554) (266,116) (29,867)
Payment for modification of term loans (93,625) 0 0
Payment of debt and equity issuance costs (722) (3,987) (421)
Payment of capital lease obligations (3,562) (5,966) (8,038)
Proceeds from issuance of common stock 20,412 23,091 30,275
Net cash used in financing activities (311,051) (4,228) (8,051)
Effect of exchange rate changes on cash and cash equivalents 494 (2,389) (6,683)
Net increase (decrease) in cash and cash equivalents (137,102) (13,356) 204,251
Cash and cash equivalents at beginning of fiscal year 777,615 790,971 586,720
Cash and cash equivalents at end of fiscal year 640,513 777,615 790,971
Supplemental disclosure of cash flow information      
Cash paid during the fiscal year for interest 47,235 46,897 40,772
Cash paid during the fiscal year for income taxes, net 22,136 15,268 10,668
Non-cash investing activities      
Purchase of equipment in accounts payable 6,214 15,030 20,922
Construction in progress subject to build-to-suit lease 0 39,914 18,663
Non-cash financing activities      
Fair value of shares issued related to acquisition of business 0 0 302,114
4.0% Convertible Senior Notes due March 15, 2015      
Non-cash financing activities      
Conversion of 4.0% convertible senior notes, due March 15, 2015 into 8,898,387 shares of common stock and 8.0% convertible senior notes, due December 15, 2019 assumed from the Cyan acquisition, into 4,589,626 shares of common stock 0 0 180,645
8.0% Cyan Convertible Senior Notes due 2019      
Non-cash financing activities      
Conversion of 4.0% convertible senior notes, due March 15, 2015 into 8,898,387 shares of common stock and 8.0% convertible senior notes, due December 15, 2019 assumed from the Cyan acquisition, into 4,589,626 shares of common stock 0 0 117,140
Equipment      
Non-cash investing activities      
Equipment acquired under and building subject to capital lease 0 5,322 464
Building      
Non-cash investing activities      
Equipment acquired under and building subject to capital lease $ 50,370 $ 8,993 $ 14,939