XML 70 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2015
Nov. 01, 2014
Current assets:    
Cash and cash equivalents $ 1,319,671 $ 1,255,017
Accounts receivable, net of allowances for doubtful accounts of $1,843 and $80 as of August 1, 2015, and November 1, 2014, respectively 199,919 224,913
Inventories 40,496 38,718
Deferred tax assets 91,181 92,692
Prepaid expenses and other current assets 63,020 46,665
Total current assets 1,714,287 1,658,005
Property and equipment, net 440,343 445,433
Goodwill 1,617,136 1,567,723
Intangible assets, net 79,401 26,658
Other assets 52,898 35,856
Total assets 3,904,065 3,733,675
Current liabilities:    
Accounts payable 95,804 93,705
Accrued employee compensation 103,417 169,018
Deferred revenue 229,557 239,993
Other accrued liabilities 63,345 84,592
Total current liabilities 492,123 587,308
Long-term debt, net of current portion 791,630 595,450
Non-current deferred revenue 71,565 71,746
Non-current income tax liability 46,504 39,647
Non-current deferred tax liabilities 25,461 27,153
Other non-current liabilities 3,767 4,310
Total liabilities $ 1,431,050 $ 1,325,614
Commitments and contingencies (Note 9)    
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: 416,382 and 431,470 shares as of August 1, 2015, and November 1, 2014, respectively 416 431
Additional paid-in capital 1,637,580 1,774,197
Accumulated other comprehensive loss (24,383) (18,814)
Retained earnings 859,402 652,247
Total stockholders’ equity 2,473,015 2,408,061
Total liabilities and stockholders’ equity $ 3,904,065 $ 3,733,675