XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 652,096 $ 640,513
Short-term investments 268,584 279,133
Accounts receivable, net of allowance for doubtful accounts of $17.7 million and $17.6 million as of April 30, 2018 and October 31, 2017, respectively. 647,380 622,183
Inventories 231,338 267,143
Prepaid expenses and other 186,024 197,339
Total current assets 1,985,422 2,006,311
Long-term investments 58,895 49,783
Equipment, building, furniture and fixtures, net 298,631 308,465
Goodwill 267,442 267,458
Other intangible assets, net 90,573 100,997
Deferred tax asset, net 734,824 1,155,104
Other long-term assets 70,767 63,593
Total assets 3,506,554 3,951,711
Current liabilities:    
Accounts payable 264,398 260,098
Accrued liabilities and other short-term obligations 270,231 322,934
Deferred revenue 101,918 102,418
Current portion of long-term debt 353,208 352,293
Total current liabilities 989,755 1,037,743
Long-term deferred revenue 76,725 82,589
Other long-term obligations 110,417 111,349
Long-term debt, net 585,538 583,688
Total liabilities 1,762,435 1,815,369
Commitments and contingencies (Note 17)
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; 143,427,976 and 143,043,227 shares issued and outstanding 1,434 1,430
Additional paid-in capital 6,810,226 6,810,182
Accumulated other comprehensive income (loss) (5,072) (11,017)
Accumulated deficit (5,062,469) (4,664,253)
Total stockholders’ equity 1,744,119 2,136,342
Total liabilities and stockholders’ equity $ 3,506,554 $ 3,951,711