XML 13 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 31, 2011
Oct. 31, 2010
Current assets:    
Cash and cash equivalents $ 486,332 $ 688,687
Accounts receivable, net 414,826 343,582
Inventories 243,827 261,619
Prepaid expenses and other 141,401 147,680
Total current assets 1,286,386 1,441,568
Long-term investments 50,227  
Equipment, furniture and fixtures, net 126,174 120,294
Other intangible assets, net 349,845 426,412
Other long-term assets 125,801 129,819
Total assets 1,938,433 2,118,093
Current liabilities:    
Accounts payable 140,806 200,617
Accrued liabilities 182,563 193,994
Deferred revenue 100,988 75,334
Total current liabilities 424,357 469,945
Long-term deferred revenue 26,302 29,715
Other long-term obligations 16,754 16,435
Convertible notes payable 1,442,449 1,442,705
Total liabilities 1,909,862 1,958,800
Commitments and contingencies    
Stockholders' equity:    
Preferred stock - par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding    
Common stock - par value $0.01; 290,000,000 shares authorized; 94,060,300 and 96,883,868 shares issued and outstanding 969 941
Additional paid-in capital 5,743,211 5,702,137
Accumulated other comprehensive income 2,430 1,062
Accumulated deficit (5,718,039) (5,544,847)
Total stockholders' equity 28,571 159,293
Total liabilities and stockholders' equity $ 1,938,433 $ 2,118,093