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