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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,427,643 $ 1,440,882
Accounts receivable, net of allowances for doubtful accounts of $1,739 and $1,838 as of April 30, 2016, and October 31, 2015, respectively 204,915 235,883
Inventories 39,521 40,524
Deferred tax assets 0 78,675
Prepaid expenses and other current assets 67,598 56,235
Total current assets 1,739,677 1,852,199
Property and equipment, net 441,717 439,224
Goodwill 1,621,691 1,617,161
Intangible assets, net 69,611 75,623
Non-current deferred tax assets 69,309 813
Other assets 50,968 51,133
Total assets 3,992,973 4,036,153
Current liabilities:    
Accounts payable 97,498 98,143
Accrued employee compensation 133,511 142,075
Deferred revenue 230,540 244,622
Other accrued liabilities 68,757 77,524
Total current liabilities 530,306 562,364
Long-term debt, net of current portion 802,482 793,779
Non-current deferred revenue 74,434 72,065
Non-current income tax liability 62,110 47,010
Non-current deferred tax liabilities 0 24,024
Other non-current liabilities 2,499 3,376
Total liabilities $ 1,471,831 $ 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: 399,383 and 413,923 shares as of April 30, 2016, and October 31, 2015, respectively 399 414
Additional paid-in capital 1,519,439 1,632,984
Accumulated other comprehensive loss (24,121) (25,002)
Retained earnings 1,025,425 925,139
Total stockholders’ equity 2,521,142 2,533,535
Total liabilities and stockholders’ equity $ 3,992,973 $ 4,036,153