XML 73 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
Cash flow from operating activities:      
Net income $ 221,364 $ 237,063 $ 167,681
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization and depreciation 128,550 101,201 101,453
Stock compensation 56,414 59,988 56,934
Allowance for doubtful accounts 1,058 (899) 2,461
Write-down of long-term investments 999 468 7,158
Gain on sale of investments (936) (3,995) (716)
Deferred income taxes 22,278 38,356 25,942
In-process research and development     2,200
Net changes in operating assets and liabilities, net of acquired assets and liabilities:      
Accounts receivable (18,974) (16,202) 22,830
Prepaid and other current assets (13,445) 4,638 11,416
Other long-term assets (4,248) (5,923) (12,248)
Accounts payable and accrued liabilities (7,408) 10,566 (28,206)
Income taxes (58,377) (94,052) (21,140)
Deferred revenue 113,041 9,827 (96,606)
Net cash provided by operating activities 440,316 341,036 239,159
Cash flows from investing activities:      
Proceeds from sales and maturities of short-term investments 136,983 547,686 290,709
Purchases of short-term investments (127,385) (243,515) (386,431)
Proceeds from sales of long-term investments 2,828      
Purchases of long-term investments     (771)
Purchases of property and equipment (57,345) (39,223) (39,199)
Cash paid for acquisitions and intangible assets, net of cash acquired (41,015) (500,829) (53,358)
Capitalization of software development costs (2,885) (2,852) (2,852)
Net cash used in investing activities (88,819) (238,733) (191,902)
Cash flows from financing activities:      
Principal payments on capital leases (4,628) (3,692) (2,212)
Proceeds from credit facilities     1,279
Payments on credit facilities     (1,533)
Issuances of common stock 162,180 145,329 71,918
Purchase of equity forward contract (33,335)    
Purchases of treasury stock (401,836) (184,699)  
Net cash (used in) provided by financing activities (277,619) (43,062) 69,452
Effect of exchange rate changes on cash and cash equivalents 5,792 14,553 7,272
Net change in cash and cash equivalents 79,670 73,794 123,981
Cash and cash equivalents, beginning of year 775,407 701,613 577,632
Cash and cash equivalents, end of year 855,077 775,407 701,613
Supplemental Disclosure of Cash Flow Information:      
Cash paid for income taxes during the year: $ 36,577 $ 18,673 $ 59,904