Consolidated Balance Sheets - USD ($)
$ in Thousands |
Oct. 31, 2015 |
Oct. 31, 2014 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 790,971
|
$ 586,720
|
| Short-term investments |
135,107
|
140,205
|
| Accounts receivable, net |
550,792
|
518,981
|
| Inventories |
191,162
|
254,660
|
| Prepaid expenses and other |
196,178
|
192,624
|
| Total current assets |
1,864,210
|
1,693,190
|
| Long-term investments |
95,105
|
50,057
|
| Equipment, building, furniture and fixtures, net |
191,973
|
126,632
|
| Goodwill |
256,434
|
0
|
| Other intangible assets, net |
202,673
|
128,677
|
| Other long-term assets |
84,656
|
74,076
|
| Total assets |
2,695,051
|
2,072,632
|
| Current liabilities: |
|
|
| Accounts payable |
222,140
|
209,777
|
| Accrued liabilities and other short-term obligations |
316,283
|
276,608
|
| Deferred revenue |
126,111
|
104,688
|
| Current portion of long-term debt |
2,500
|
190,063
|
| Total current liabilities |
667,034
|
781,136
|
| Noncurrent liabilities: |
|
|
| Long-term deferred revenue |
62,962
|
40,930
|
| Other long-term obligations |
72,540
|
45,390
|
| Long-term debt, net |
1,271,639
|
1,274,791
|
| Total liabilities |
$ 2,074,175
|
$ 2,142,247
|
| 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; 106,979,960 and 135,612,217 shares issued and outstanding |
1,356
|
1,070
|
| Additional paid-in capital |
6,640,436
|
5,954,440
|
| Accumulated other comprehensive loss |
(22,126)
|
(14,668)
|
| Accumulated deficit |
(5,998,790)
|
(6,010,457)
|
| Total stockholders’ equity (deficit) |
620,876
|
(69,615)
|
| Total liabilities and stockholders’ equity (deficit) |
$ 2,695,051
|
$ 2,072,632
|