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Unaudited Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Cash flow from operating activities:    
Net income $ 65,189us-gaap_ProfitLoss $ 67,696us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization and depreciation 50,529us-gaap_DepreciationDepletionAndAmortization 43,714us-gaap_DepreciationDepletionAndAmortization
Stock compensation 20,581us-gaap_ShareBasedCompensation 18,118us-gaap_ShareBasedCompensation
Allowance for doubtful accounts 300us-gaap_ProvisionForDoubtfulAccounts (400)us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes (158)us-gaap_DeferredIncomeTaxesAndTaxCredits 5,891us-gaap_DeferredIncomeTaxesAndTaxCredits
(Gain) loss on sale of investments (12)us-gaap_GainLossOnInvestments (6,529)us-gaap_GainLossOnInvestments
Net changes in operating assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable 40,857us-gaap_IncreaseDecreaseInAccountsReceivable 7,910us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid and other current assets (42,860)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (13,635)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other long-term assets (7,597)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (6,695)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable and other liabilities (125,320)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (134,902)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes (14,024)us-gaap_IncreaseDecreaseInIncomeTaxes (10,068)us-gaap_IncreaseDecreaseInIncomeTaxes
Deferred revenue (74,828)us-gaap_IncreaseDecreaseInDeferredRevenue (44,992)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used in operating activities (87,343)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (73,892)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Proceeds from sales of long-term investments 0us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments 6,791us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Proceeds from sales and maturities of short-term investments 8,012us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchases of short-term investments (128,427)us-gaap_PaymentsToAcquireShortTermInvestments 0us-gaap_PaymentsToAcquireShortTermInvestments
Purchases of property and equipment (19,607)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (14,353)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash paid for intangible assets 0us-gaap_PaymentsToAcquireIntangibleAssets (900)us-gaap_PaymentsToAcquireIntangibleAssets
Capitalization of software development costs (909)us-gaap_PaymentsToAcquireOtherProductiveAssets (902)us-gaap_PaymentsToAcquireOtherProductiveAssets
Net cash used in investing activities (140,931)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (9,364)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Proceeds from credit facility 250,000us-gaap_ProceedsFromLinesOfCredit 0us-gaap_ProceedsFromLinesOfCredit
Repayment of debt (22,723)us-gaap_RepaymentsOfDebt (7,748)us-gaap_RepaymentsOfDebt
Issuances of common stock 10,542us-gaap_ProceedsFromSaleOfTreasuryStock 21,581us-gaap_ProceedsFromSaleOfTreasuryStock
Purchase of equity forward contract (36,000)us-gaap_PaymentsForRepurchaseOfOtherEquity 0us-gaap_PaymentsForRepurchaseOfOtherEquity
Purchases of treasury stock (144,000)us-gaap_PaymentsForRepurchaseOfCommonStock [1] (54,747)us-gaap_PaymentsForRepurchaseOfCommonStock
Other (14)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (111)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities 57,805us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (41,025)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (18,469)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (5,107)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents (188,938)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (129,388)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year 985,762us-gaap_CashAndCashEquivalentsAtCarryingValue [2] 1,022,441us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period $ 796,824us-gaap_CashAndCashEquivalentsAtCarryingValue $ 893,053us-gaap_CashAndCashEquivalentsAtCarryingValue
[1] Does not include $36.0 million equity forward contract related to the above-referenced 2015 ASR.
[2] Derived from audited financial statements.