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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 976,620 $ 836,188
Short-term investments 140,695 128,747
Total cash, cash equivalents and short-term investments 1,117,315 964,935
Accounts receivable, net 438,873 385,694
Income taxes receivable and prepaid taxes 56,091 46,732
Prepaid and other current assets 104,659 71,446
Total current assets 1,716,938 1,468,807
Property and equipment, net 257,035 263,077
Goodwill 2,518,245 2,471,241
Intangible assets, net 266,661 363,659
Long-term prepaid taxes 13,991 18,736
Long-term deferred income taxes 281,926 273,909
Other long-term assets 185,569 186,310
Total assets 5,240,365 5,045,739
Current liabilities:    
Accounts payable and accrued liabilities 401,451 385,542
Accrued income taxes 22,693 19,565
Deferred revenue 1,085,802 968,246
Short-term debt 205,000 205,000
Total current liabilities 1,714,946 1,578,353
Long-term accrued income taxes 39,562 37,763
Long-term deferred revenue 79,856 93,613
Other long-term liabilities 210,855 202,021
Total liabilities 2,045,219 1,911,750
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; 151,454 and 155,157 shares outstanding, respectively 1,515 1,552
Capital in excess of par value 1,644,675 1,610,460
Retained earnings 1,947,585 1,725,727
Treasury stock, at cost: 5,811 and 2,107 shares, respectively (294,052) (98,375)
Accumulated other comprehensive income (loss) (104,577) (105,375)
Total stockholders’ equity 3,195,146 3,133,989
Total liabilities and stockholders’ equity $ 5,240,365 $ 5,045,739