|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Oct. 31, 2012
|
Oct. 31, 2011
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 642,444 |
$ 541,896 |
| Short-term investments |
50,057 |
0 |
| Accounts receivable, net |
345,496 |
417,509 |
| Inventories |
260,098 |
230,076 |
| Prepaid expenses and other |
117,595 |
143,357 |
| Total current assets |
1,415,690 |
1,332,838 |
| Long-term investments |
0 |
50,264 |
| Equipment, furniture and fixtures, net |
123,580 |
122,558 |
| Intangible assets, net |
257,137 |
331,635 |
| Other long-term assets |
84,736 |
114,123 |
| Total assets |
1,881,143 |
1,951,418 |
| Current liabilities: |
|
|
| Accounts payable |
179,704 |
157,116 |
| Accrued liabilities |
209,540 |
197,004 |
| Deferred revenue |
79,516 |
99,373 |
| Convertible notes payable |
216,210 |
0 |
| Total current liabilities |
684,970 |
453,493 |
| Long-term deferred revenue |
27,560 |
24,425 |
| Other long-term obligations |
31,779 |
17,263 |
| Long term convertible notes payable |
1,225,806 |
1,442,364 |
| Total liabilities |
1,970,115 |
1,937,545 |
| Commitments and contingencies |
|
|
| Stockholders’ equity (deficit): |
|
|
| Preferred stock — par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding |
0 |
0 |
| Common stock — par value $0.01; 290,000,000 shares authorized; 97,440,436 and 100,601,792 shares issued and outstanding |
1,006 |
974 |
| Additional paid-in capital |
5,797,765 |
5,753,236 |
| Accumulated other comprehensive income (loss) |
(3,354) |
31 |
| Accumulated deficit |
(5,884,389) |
(5,740,368) |
| Total stockholders’ equity (deficit) |
(88,972) |
13,873 |
| Total liabilities and stockholders’ equity (deficit) |
$ 1,881,143 |
$ 1,951,418 |