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Oct. 31 1999 |
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Oct.31 1998 |
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ASSETS
|
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Current assets
|
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Cash and short-term investments
|
$ |
895,404 |
$ |
1,007,167 |
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Receivables, less allowances
|
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($36,318 — 1999, $47,921 — 1998)
|
305,195 |
246,577 |
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Inventories
|
3,753 |
3,562 |
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Prepaid expenses
|
47,738 |
63,165 |
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Deferred and refundable income taxes
|
60,266 |
95,343 |
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Other current assets
|
23,260 |
19,886 |
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Total current assets
|
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1,335,616 |
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1,435,700 |
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Property, plant and equipment, net
|
347,012 |
346,196 |
Long-term investments
|
229,114 |
114,815 |
Other assets
|
30,577 |
27,401 |
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Total assets
|
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$ |
1,942,319 |
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$ |
1,924,112 |
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LIABILITIES AND SHAREHOLDERS' EQUITY
|
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Current liabilities
|
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Accounts payable
|
$ |
85,037 |
$ |
77,987 |
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Accrued compensation
|
62,778 |
52,348 |
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Accrued marketing liabilities
|
11,449 |
16,383 |
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Other accrued liabilities
|
50,133 |
62,206 |
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Income taxes payable
|
57,085 |
64,057 |
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Deferred revenue
|
173,150 |
141,714 |
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Total current liabilities
|
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439,632 |
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414,695 |
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Minority interests
|
10,446 |
15,919 |
Shareholders' equity
|
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Common stock, par value $.10 per share
|
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Authorized
|
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600,000,000 shares
|
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Issued
|
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326,593,911 shares, 1999
|
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337,592,460 shares, 1998
|
32,659 |
33,759 |
Additional paid-in capital
|
— |
200,897 |
Other
|
(8,231) |
(5,396) |
Retained earnings
|
1,432,624 |
1,290,337 |
Accumulated other comprehensive income (loss)
|
35,189 |
(26,099) |
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Total shareholders' equity
|
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1,492,241 |
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1,493,498 |
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Total liabilities and shareholders' equity
|
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$ |
1,942,319 |
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$ |
1,924,112 |
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