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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Cash flow from operating activities:    
Net income $ 176,172 $ 196,669
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 154,535 140,750
Stock compensation 63,463 58,341
Allowance for doubtful accounts 1,100 (750)
(Gain) loss on sale of investments (22) (6,538)
Deferred income taxes 24,134 7,459
Net changes in operating assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable 16,976 24,834
Prepaid and other current assets (35,836) 982
Other long-term assets (16,141) (18,847)
Accounts payable and accrued liabilities (25,512) (28,270)
Income taxes (20,633) (18,950)
Deferred revenue 4,507 22,361
Net cash provided by operating activities 342,743 378,041
Cash flows from investing activities:    
Proceeds from sales and maturities of short-term investments 48,155 0
Purchases of short-term investments (185,402) 0
Proceeds from sales of long-term investments 0 7,313
Purchases of property and equipment (67,708) (58,085)
Cash paid for acquisitions and intangible assets, net of cash acquired (126,883) (373,513)
Capitalization of software development costs (2,798) (2,812)
Other 900 (3,000)
Net cash used in investing activities (333,736) (430,097)
Cash flows from financing activities:    
Proceeds from credit facility 410,000 200,000
Repayment of debt (272,924) (223,239)
Issuances of common stock 56,414 45,336
Purchases of treasury stock (180,000) (79,747)
Other (116) (5,008)
Net cash provided by (used in) financing activities 13,374 (62,658)
Effect of exchange rate changes on cash and cash equivalents (21,720) (4,681)
Net change in cash and cash equivalents 661 (119,395)
Cash and cash equivalents, beginning of year 985,762 [1] 1,022,441
Cash and cash equivalents, end of period $ 986,423 $ 903,046
[1] Derived from audited financial statements.