XML 15 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 30, 2011
Oct. 30, 2010
Assets    
Cash and cash equivalents $ 472,559 $ 333,984
Short-term investments 781 1,998
Total cash, cash equivalents and short-term investments 473,340 335,982
Accounts receivable, net of allowances of $8,377 and $6,721 at July 30, 2011 and October 30, 2010, respectively 296,030 317,363
Inventories 78,430 76,808
Deferred tax assets 80,719 70,296
Prepaid expenses and other current assets 63,653 65,017
Total current assets 992,172 865,466
Property and equipment, net 534,179 539,117
Goodwill 1,635,499 1,644,950
Intangible assets, net 254,364 344,000
Non-current deferred tax assets 226,267 203,454
Other assets 38,444 48,203
Total assets 3,680,925 3,645,190
Liabilities and Stockholders' Equity    
Accounts payable 115,476 147,130
Accrued employee compensation 89,310 91,688
Deferred revenue 197,330 185,623
Current liabilities associated with facilities lease losses 2,168 5,992
Current portion of capital lease obligations 1,839 1,761
Current portion of term loan 48,552 28,779
Other accrued liabilities 77,653 107,957
Total current liabilities 532,328 568,930
Non-current capital lease obligations, net of current portion 5,392 6,782
Term loan, net of current portion 187,854 297,118
Senior Secured Notes 595,692 595,373
Non-current liabilities associated with facilities lease losses 2,601 3,984
Non-current deferred revenue 66,835 65,242
Non-current income tax liability 63,372 61,421
Other non-current liabilities 10,371 8,671
Total liabilities 1,464,445 1,607,521
Commitments and contingencies (Note 9)    
Stockholders' equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued and outstanding    
Common stock, $0.001 par value, 800,000 shares authorized: Issued and outstanding: 490,000 and 461,291 shares at July 30, 2011 and October 30, 2010, respectively 490 461
Additional paid-in capital 2,174,341 2,047,563
Accumulated other comprehensive loss (5,757) (2,827)
Retained earnings (Accumulated deficit) 47,406 (7,528)
Total stockholders' equity 2,216,480 2,037,669
Total liabilities and stockholders' equity $ 3,680,925 $ 3,645,190