XML 68 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 02, 2015
Nov. 01, 2014
Current assets:    
Cash and cash equivalents $ 1,366,812us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,255,017us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances for doubtful accounts of $1,676 and $80 at May 2, 2015, and November 1, 2014, respectively 185,136us-gaap_AccountsReceivableNetCurrent 224,913us-gaap_AccountsReceivableNetCurrent
Inventories 41,379us-gaap_InventoryNet 38,718us-gaap_InventoryNet
Deferred tax assets 103,501us-gaap_DeferredTaxAssetsNetCurrent 92,692us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 54,501us-gaap_PrepaidExpenseAndOtherAssetsCurrent 46,665us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 1,751,329us-gaap_AssetsCurrent 1,658,005us-gaap_AssetsCurrent
Property and equipment, net 439,789us-gaap_PropertyPlantAndEquipmentNet 445,433us-gaap_PropertyPlantAndEquipmentNet
Goodwill 1,617,171us-gaap_Goodwill 1,567,723us-gaap_Goodwill
Intangible assets, net 83,118us-gaap_IntangibleAssetsNetExcludingGoodwill 26,658us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 49,217us-gaap_OtherAssetsNoncurrent 35,856us-gaap_OtherAssetsNoncurrent
Total assets 3,940,624us-gaap_Assets 3,733,675us-gaap_Assets
Current liabilities:    
Accounts payable 91,900us-gaap_AccountsPayableCurrent 93,705us-gaap_AccountsPayableCurrent
Accrued employee compensation 135,906us-gaap_EmployeeRelatedLiabilitiesCurrent 169,018us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenue 234,110us-gaap_DeferredRevenueCurrent 239,993us-gaap_DeferredRevenueCurrent
Other accrued liabilities 82,198us-gaap_AccruedLiabilitiesCurrent 84,592us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 544,114us-gaap_LiabilitiesCurrent 587,308us-gaap_LiabilitiesCurrent
Long-term debt, net of current portion 787,554us-gaap_LongTermDebtAndCapitalLeaseObligations 595,450us-gaap_LongTermDebtAndCapitalLeaseObligations
Non-current deferred revenue 72,084us-gaap_DeferredRevenueNoncurrent 71,746us-gaap_DeferredRevenueNoncurrent
Non-current income tax liability 48,156us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 39,647us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Non-current deferred tax liabilities 24,047us-gaap_DeferredTaxLiabilitiesNoncurrent 27,153us-gaap_DeferredTaxLiabilitiesNoncurrent
Other non-current liabilities 3,748us-gaap_OtherLiabilitiesNoncurrent 4,310us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 1,479,703us-gaap_Liabilities 1,325,614us-gaap_Liabilities
Commitments and contingencies (Note 9)      
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.001 par value, 800,000 shares authorized:    
Issued and outstanding: 417,886 and 431,470 shares at May 2, 2015, and November 1, 2014, respectively 418us-gaap_CommonStockValue 431us-gaap_CommonStockValue
Additional paid-in capital 1,698,111us-gaap_AdditionalPaidInCapital 1,774,197us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss (24,308)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (18,814)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 786,700us-gaap_RetainedEarningsAccumulatedDeficit 652,247us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity 2,460,921us-gaap_StockholdersEquity 2,408,061us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 3,940,624us-gaap_LiabilitiesAndStockholdersEquity $ 3,733,675us-gaap_LiabilitiesAndStockholdersEquity