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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,392,009 $ 1,440,882
Accounts receivable, net of allowances for doubtful accounts of $1,741 and $1,838 as of January 30, 2016, and October 31, 2015, respectively 174,757 235,883
Inventories 42,586 40,524
Deferred tax assets 0 78,675
Prepaid expenses and other current assets 51,708 56,235
Total current assets 1,661,060 1,852,199
Property and equipment, net 442,158 439,224
Goodwill 1,617,041 1,617,161
Intangible assets, net 71,290 75,623
Non-current deferred tax assets 68,968 813
Other assets 48,378 51,133
Total assets 3,908,895 4,036,153
Current liabilities:    
Accounts payable 74,019 98,143
Accrued employee compensation 112,951 142,075
Deferred revenue 228,582 244,622
Other accrued liabilities 69,287 77,524
Total current liabilities 484,839 562,364
Long-term debt, net of current portion 798,103 793,779
Non-current deferred revenue 74,571 72,065
Non-current income tax liability 47,651 47,010
Non-current deferred tax liabilities 0 24,024
Other non-current liabilities 2,538 3,376
Total liabilities $ 1,407,702 $ 1,502,618
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: 402,556 and 413,923 shares as of January 30, 2016, and October 31, 2015, respectively 403 414
Additional paid-in capital 1,529,313 1,632,984
Accumulated other comprehensive loss (28,879) (25,002)
Retained earnings 1,000,356 925,139
Total stockholders’ equity 2,501,193 2,533,535
Total liabilities and stockholders’ equity $ 3,908,895 $ 4,036,153