XML 59 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 28, 2012
Oct. 29, 2011
Current assets:    
Cash and cash equivalents $ 580,626 $ 414,202
Short-term investments 808 774
Total cash, cash equivalents and short-term investments 581,434 414,976
Accounts receivable, net of allowances of $2,184 and $1,388 at July 28,2012 and October 29, 2011, respectively 231,155 249,141
Inventories 74,200 74,172
Deferred tax assets 55,400 53,604
Prepaid expenses and other current assets 49,176 52,308
Total current assets 991,365 844,201
Property and equipment, net 523,405 532,384
Goodwill 1,626,754 1,630,967
Intangible assets, net 134,715 214,697
Non-current deferred tax assets 182,381 210,028
Other assets 38,904 42,031
Total assets 3,497,524 3,474,308
Current liabilities:    
Accounts payable 116,469 109,471
Accrued employee compensation 137,942 118,298
Deferred revenue 208,263 201,421
Current liabilities associated with facilities lease losses 868 1,456
Current portion of long-term debt 8,515 40,539
Other accrued liabilities 83,311 94,802
Total current liabilities 555,368 565,987
Long-term debt, net of current portion 621,206 748,904
Non-current liabilities associated with facilities lease losses 1,942 2,496
Non-current deferred revenue 71,560 69,024
Non-current income tax liability 46,366 63,593
Other non-current liabilities 9,481 10,166
Total liabilities 1,305,923 1,460,170
Commitments and contingencies (Note 8)      
Stockholders' equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value, 800,000 shares authorized:    
Issued and outstanding: 460,903 and 448,022 shares at July 28, 2012 and October 29, 2011, respectively 461 448
Additional paid-in capital 2,028,305 1,984,830
Accumulated other comprehensive loss (19,204) (11,996)
Retained earnings 182,039 40,856
Total stockholders' equity 2,191,601 2,014,138
Total liabilities and stockholders' equity $ 3,497,524 $ 3,474,308