XML 22 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 836,188 $ 985,762
Short-term investments 128,747 0
Total cash, cash equivalents and short-term investments 964,935 985,762
Accounts receivable, net of allowances of $2,561 and $2,026, respectively 385,694 326,727
Deferred income taxes 94,994 111,449
Income taxes receivable and prepaid taxes 46,732 26,496
Prepaid and other current assets 71,446 54,301
Total current assets 1,563,801 1,504,735
Property and equipment, net 263,077 249,098
Goodwill 2,471,241 [1] 2,255,708
Intangible assets, net 363,659 365,030
Long-term prepaid taxes 18,736 17,645
Long-term deferred income taxes 178,915 208,156
Other long-term assets 186,310 175,127
Total assets 5,045,739 4,775,499
Current liabilities:    
Accounts payable and accrued liabilities 385,542 397,113
Accrued income taxes 19,565 31,404
Deferred revenue 968,246 928,242
Short-term debt 205,000 30,000
Total current liabilities 1,578,353 1,386,759
Long-term accrued income taxes 37,763 50,952
Long-term deferred revenue 93,613 77,646
Long-term debt 0 45,000
Other long-term liabilities 202,021 158,972
Total liabilities 1,911,750 1,719,329
Stockholders’ equity:    
Preferred Stock, $0.01 par value: 2,000 shares authorized; none outstanding 0 0
Common Stock, $0.01 par value: 400,000 shares authorized; 155,157 and 155,965 shares outstanding, respectively 1,552 1,560
Capital in excess of par value 1,610,460 1,614,603
Retained earnings 1,725,727 1,551,592
Treasury stock, at cost: 2,107 and 1,299 shares, respectively (98,375) (49,496)
Accumulated other comprehensive income (loss) (105,375) (62,089)
Total stockholders’ equity 3,133,989 3,056,170
Total liabilities and stockholders’ equity $ 5,045,739 $ 4,775,499
[1] There is no accumulated impairment of goodwill for periods presented.