XML 66 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Tables)
9 Months Ended
Aug. 30, 2013
Equity [Abstract]  
Retained Earnings
The changes in retained earnings for the nine months ended August 30, 2013 were as follows (in thousands): 
Balance as of November 30, 2012
$
7,003,003

Net income
224,665

Re-issuance of treasury stock
(349,452
)
Balance as of August 30, 2013
$
6,878,216

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of accumulated other comprehensive income and activity, net of related taxes, as of August 30, 2013 was as follows (in thousands):
 
November 30,
2012
 
Increase / Decrease
 
Reclassification Adjustments
 
August 30,
2013
Net unrealized gains (losses) on available-for-sale securities:
 
 
 
 
 
 
 
Unrealized gains on available-for-sale securities
$
14,699

 
$
(4,905
)
 
$
(3,386
)
 
$
6,408

Unrealized losses on available-for-sale securities
(260
)
 
(7,405
)
 
1,060

 
(6,605
)
Net unrealized gains (losses) on available-for-sale securities
14,439

 
(12,310
)
 
(2,326
)
(1) 
(197
)
Net unrealized gains on derivative instruments designated as
hedging instruments
6,604

 
29,713

 
(32,880
)
(2) 
3,437

Cumulative foreign currency translation adjustments
9,669

 
57

 

 
9,726

Total accumulated other comprehensive income, net of taxes
$
30,712

 
$
17,460

 
$
(35,206
)
 
$
12,966

_________________________________________ 
(1) 
Classified in interest and other income (expense), net.
(2) 
Classified as revenue.
[1],[2]
Other Comprehensive Income, Tax [Table Text Block]
The following table sets forth the taxes related to each component of other comprehensive income for the three and nine months ended August 30, 2013 and August 31, 2012 (in thousands):
 
Three Months
 
Nine Months
 
2013
 
2012
 
2013
 
2012
Available-for-sale securities:
 
 
 
 
 
 
 
Unrealized gains / losses
$
117

 
$
(10
)
 
$
151

 
$
(682
)
Reclassification adjustments
(2
)
 

 
(2
)
 
(1
)
Subtotal available-for-sale securities
115

 
(10
)
 
149

 
(683
)
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Unrealized gains on derivative instruments*

 

 

 

Reclassification adjustments*

 

 

 

Subtotal derivatives designated as hedging instruments

 

 

 

Foreign currency translation adjustments
372

 
750

 
(128
)
 
(2,035
)
Total taxes, other comprehensive income
$
487

 
$
740

 
$
21

 
$
(2,718
)
_________________________________________ 
(*)  
Taxes related to derivative instruments were zero based on the tax jurisdiction where the derivative instruments were executed.
[3]
[1] (1) Classified in interest and other income (expense), net.
[2] (2) Classified as revenue.
[3] (*) Taxes related to derivative instruments were zero based on the tax jurisdiction where the derivative instruments were executed.